Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,349,260 |
1,320,962 |
+13.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,100,880 |
1,165,362 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,874,495 |
1,147,662 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,518,332 |
1,172,362 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,777,410 |
1,176,662 |
+1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,746,951 |
1,161,462 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,664,130 |
1,167,862 |
+1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,559,215 |
1,155,762 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,559,215 |
1,155,762 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,032,021 |
1,286,962 |
+3.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,414,644 |
1,245,562 |
-4.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,283,197 |
1,308,562 |
-3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,555,272 |
1,358,862 |
+3.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,194,346 |
1,318,362 |
+3.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,988,443 |
1,272,562 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,360,732 |
1,272,562 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,162,533 |
1,180,562 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,507,391 |
1,183,162 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,776,685 |
1,179,662 |
-2.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,903,460 |
1,213,262 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,727,153 |
1,192,462 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,057,706 |
1,192,462 |
+2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,819,235 |
1,167,962 |
+21.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,748,950 |
960,962 |
—
|
Shares |
Sole |
2020-05-08 |
